LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

Marathon Partners Equity Management, LLC's Holding History (CIK: 0001353311)

Note: Option positions (PUT/CALL) are excluded.

Q3 2017
Shares 100,000 Value ($000) $1,235 Avg Close Range
Q2 2017
Shares 100,000 Value ($000) $1,160 Avg Close Range
Q1 2017
Shares 100,000 Value ($000) $1,410 Avg Close Range
Q4 2016
Shares 100,000 Value ($000) $1,505 Avg Close Range
Q3 2016
Shares 315,000 Value ($000) $6,883 Avg Close Range
Q2 2016
Shares 212,500 Value ($000) $4,650 Avg Close Range
Q1 2016
Shares 195,000 Value ($000) $4,321 Avg Close Range
Q4 2015
Shares 170,000 Value ($000) $5,158 Avg Close Range
Q3 2015
Shares 165,000 Value ($000) $3,658 Avg Close Range
Q2 2015
Shares 50,000 Value ($000) $1,611 Avg Close Range
Q1 2015
Shares 50,000 Value ($000) $1,590 Avg Close Range
Q4 2014
Shares 64,000 Value ($000) $1,722 Avg Close Range
Q3 2014
Shares 64,000 Value ($000) $2,170 Avg Close Range